RØN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34700923
Blytækkervej 6, 8800 Viborg
ronp@ronp.dk
tel: 86620677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 648.43 | 4 088.91 | 4 467.74 | 5 071.51 | 4 808.12 |
| Employee benefit expenses | -2 646.63 | -3 305.76 | -3 468.00 | -4 001.79 | -4 396.61 |
| Total depreciation | -94.65 | -84.16 | -52.71 | -60.71 | -59.77 |
| EBIT | 907.15 | 698.99 | 947.04 | 1 009.01 | 351.74 |
| Other financial income | 0.14 | 5.65 | 4.08 | 6.88 | 6.85 |
| Other financial expenses | -51.55 | - 129.61 | - 168.98 | - 211.48 | - 244.42 |
| Pre-tax profit | 855.73 | 575.03 | 782.13 | 804.41 | 114.17 |
| Income taxes | - 190.24 | - 133.22 | - 185.73 | - 179.39 | -30.34 |
| Net earnings | 665.50 | 441.81 | 596.40 | 625.02 | 83.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 438.01 | 2 450.36 | 2 450.36 | 2 648.35 | 2 648.35 |
| Buildings | 128.74 | 100.13 | 71.52 | 42.91 | |
| Machinery and equipment | 165.71 | 95.86 | 71.76 | 144.66 | 113.50 |
| Tangible assets total | 2 603.72 | 2 674.96 | 2 622.26 | 2 864.54 | 2 804.76 |
| Investments total | 145.80 | 145.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 017.84 | 1 415.02 | 1 503.40 | 1 659.73 | 2 013.74 |
| Inventories total | 1 017.84 | 1 415.02 | 1 503.40 | 1 659.73 | 2 013.74 |
| Current trade debtors | 1 110.74 | 1 536.77 | 2 834.03 | 2 265.69 | 1 646.03 |
| Current amounts owed by group member comp. | 11.01 | 33.62 | 36.36 | 14.63 | 29.76 |
| Prepayments and accrued income | 19.30 | 27.76 | 20.84 | 73.50 | |
| Current other receivables | 232.99 | 290.69 | 489.10 | 1 585.87 | 1 948.89 |
| Current deferred tax assets | 32.26 | 33.39 | 35.62 | 30.42 | 24.12 |
| Short term receivables total | 1 406.30 | 1 922.23 | 3 415.94 | 3 896.60 | 3 722.30 |
| Cash and bank deposits | 9.73 | 10.48 | 11.07 | 11.07 | 10.79 |
| Cash and cash equivalents | 9.73 | 10.48 | 11.07 | 11.07 | 10.79 |
| Balance sheet total (assets) | 5 183.39 | 6 168.50 | 7 552.66 | 8 431.93 | 8 551.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | 120.00 | |||
| Retained earnings | 1 505.73 | 1 941.23 | 2 263.04 | 2 859.45 | 3 484.47 |
| Profit of the financial year | 665.50 | 441.81 | 596.40 | 625.02 | 83.83 |
| Shareholders equity total | 2 251.23 | 2 693.04 | 3 059.45 | 3 564.47 | 3 648.29 |
| Non-current loans from credit institutions | 1 129.02 | 940.01 | 851.93 | 843.53 | 821.43 |
| Non-current liabilities total | 1 129.02 | 940.01 | 851.93 | 843.53 | 821.43 |
| Current loans from credit institutions | 539.63 | 939.73 | 1 671.14 | 2 323.24 | 2 189.03 |
| Current trade creditors | 123.01 | 150.45 | 389.16 | 123.84 | 518.11 |
| Current owed to group member | 219.25 | 110.09 | 103.28 | 295.94 | 255.21 |
| Short-term deferred tax liabilities | 176.63 | 134.35 | 187.95 | 174.19 | 24.04 |
| Other non-interest bearing current liabilities | 744.62 | 1 200.83 | 1 289.74 | 1 106.74 | 1 095.47 |
| Current liabilities total | 1 803.13 | 2 535.45 | 3 641.28 | 4 023.94 | 4 081.87 |
| Balance sheet total (liabilities) | 5 183.39 | 6 168.50 | 7 552.66 | 8 431.93 | 8 551.59 |
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